BANK OF INDIA VALUE FUND NAV
₹9.84 Direct · Growth · as of 19-Oct-2026
BANK OF INDIA VALUE FUND — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹9.84 | 19-Oct-2026 |
| Direct | IDCW | ₹9.84 | 19-Oct-2026 |
| Regular | Growth | ₹9.83 | 19-Oct-2026 |
| Regular | IDCW | ₹9.83 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About BANK OF INDIA VALUE FUND
BANK OF INDIA VALUE FUND is a mutual fund in the Equity Schemes – Value Fund category from Bank of India Mutual Fund. Its latest NAV (Direct – Growth) is ₹9.84 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
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- Complete your one-time mutual-fund KYC and add funds via UPI.
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BANK OF INDIA VALUE FUND NAV — frequently asked questions
What is the latest NAV of BANK OF INDIA VALUE FUND?
The latest available NAV of BANK OF INDIA VALUE FUND (Direct – Growth) is ₹9.84 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the BANK OF INDIA VALUE FUND Direct plan NAV?
The BANK OF INDIA VALUE FUND Direct – Growth NAV is ₹9.84 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in BANK OF INDIA VALUE FUND?
Open a free account with ROAR by DP TradeKING, search for BANK OF INDIA VALUE FUND, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages BANK OF INDIA VALUE FUND?
BANK OF INDIA VALUE FUND is managed by Bank of India Mutual Fund, in the Equity Schemes – Value Fund category.
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